SEI Dynamic Asset Allocation A (SIIT) (SDLAX)
22.09
+0.54 (+2.51%)
USD |
May 27 2022
SDLAX Total Assets Under Management: 1.902B for May 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 27, 2022 | 1.902B |
| May 26, 2022 | 1.857B |
| May 25, 2022 | 1.821B |
| May 24, 2022 | 1.805B |
| May 23, 2022 | 1.819B |
| May 20, 2022 | 1.784B |
| May 19, 2022 | 1.784B |
| May 18, 2022 | 1.792B |
| May 17, 2022 | 1.869B |
| May 16, 2022 | 1.825B |
| May 13, 2022 | 1.829B |
| May 12, 2022 | 1.785B |
| May 11, 2022 | 1.787B |
| May 10, 2022 | 1.816B |
| May 09, 2022 | 1.812B |
| May 06, 2022 | 1.877B |
| May 05, 2022 | 1.888B |
| May 04, 2022 | 1.955B |
| May 03, 2022 | 1.895B |
| May 02, 2022 | 1.887B |
| April 29, 2022 | 1.879B |
| April 28, 2022 | 1.949B |
| April 27, 2022 | 1.905B |
| April 26, 2022 | 1.905B |
| April 25, 2022 | 1.960B |
| Date | Value |
|---|---|
| April 22, 2022 | 1.950B |
| April 21, 2022 | 2.009B |
| April 20, 2022 | 2.039B |
| April 19, 2022 | 2.046B |
| April 18, 2022 | 2.015B |
| April 14, 2022 | 2.002B |
| April 13, 2022 | 2.022B |
| April 12, 2022 | 2.002B |
| April 11, 2022 | 2.007B |
| April 08, 2022 | 2.088B |
| April 07, 2022 | 2.105B |
| April 06, 2022 | 2.091B |
| April 05, 2022 | 2.110B |
| April 04, 2022 | 2.132B |
| April 01, 2022 | 2.111B |
| March 31, 2022 | 2.106B |
| March 30, 2022 | 2.147B |
| March 29, 2022 | 2.164B |
| March 28, 2022 | 2.185B |
| March 25, 2022 | 2.177B |
| March 24, 2022 | 2.161B |
| March 23, 2022 | 2.130B |
| March 22, 2022 | 2.161B |
| March 21, 2022 | 2.134B |
| March 18, 2022 | 2.127B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
1.335B
Minimum
Mar 23 2020
2.760B
Maximum
Jan 26 2018
2.206B
Average
2.169B
Median
Aug 30 2021
Total Assets Under Management Benchmarks
| MFS Core Equity A | 5.822B |
| Hartford Capital Appreciation A | 6.393B |
| American Funds Invmt Co of Amer 529A | 111.09B |
| MFS Massachusetts Investors Tr A | 6.591B |
| Touchstone Large Cap Focused A | 2.745B |